Hdfc Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-08-2026
NAV ₹21.63(R) +0.68% ₹22.37(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.01% -% -% -% -%
Direct 28.47% -% -% -% -%
Nifty Pharma TRI 24.59% 21.13% 14.22% 19.88% 9.69%
SIP (XIRR) Regular 41.05% -% -% -% -%
Direct 42.6% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1976 Cr
Top Pharma Fund
Fund Name Rank Rating
SBI Healthcare Opportunities Fund -
UTI Healthcare Fund -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
DSP Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Mirae Asset Healthcare Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 11-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 21.63
0.1500
0.6800%
HDFC Pharma and Healthcare Fund - Growth Option 21.63
0.1500
0.6800%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 22.37
0.1500
0.6900%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 22.37
0.1500
0.6900%

Review Date: 11-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.65 4.46
3.97
2.05 | 6.45 6 | 17 Good
3M Return % 12.49 11.06
10.89
6.54 | 14.33 6 | 17 Good
6M Return % 24.07 19.74
20.13
12.97 | 24.54 4 | 17 Very Good
1Y Return % 27.01 24.59
19.31
11.31 | 27.01 1 | 16 Very Good
1Y SIP Return % 41.05
31.68
20.46 | 41.05 1 | 16 Very Good
Return data last Updated On : Aug. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.74 4.46 4.08 2.10 | 6.60 6 | 17 Good
3M Return % 12.80 11.06 11.26 6.74 | 14.71 7 | 17 Good
6M Return % 24.75 19.74 20.95 13.45 | 25.52 5 | 17 Very Good
1Y Return % 28.47 24.59 20.94 13.30 | 28.47 1 | 16 Very Good
1Y SIP Return % 42.60 33.43 21.41 | 42.62 2 | 16 Very Good
Return data last Updated On : Aug. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Pharma And Healthcare Fund NAV Regular Growth Hdfc Pharma And Healthcare Fund NAV Direct Growth
11-08-2026 21.626 22.373
10-08-2026 21.479 22.22
07-08-2026 21.452 22.19
06-08-2026 21.351 22.085
05-08-2026 21.314 22.046
04-08-2026 21.205 21.933
03-08-2026 21.263 21.992
31-07-2026 21.069 21.79
30-07-2026 21.053 21.772
29-07-2026 21.117 21.838
28-07-2026 20.833 21.543
27-07-2026 20.855 21.566
24-07-2026 20.555 21.253
23-07-2026 20.6 21.3
22-07-2026 20.743 21.446
21-07-2026 21.042 21.755
20-07-2026 21.006 21.718
17-07-2026 20.808 21.51
16-07-2026 20.991 21.699
15-07-2026 20.963 21.669
14-07-2026 20.79 21.49
13-07-2026 20.666 21.361

Fund Launch Date: 04/Oct/2023
Fund Category: Pharma Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Fund Description: An open-ended equity scheme investing in Pharma and healthcare companies
Fund Benchmark: BSE Healthcare Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.